OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.84%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
601
New
70
Increased
149
Reduced
306
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
Autodesk
ADSK
|
$20.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
Nike
NKE
|
$11.6M |
| 5 |
RTX Corp
RTX
|
$7.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
GE Aerospace
GE
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$7.06M |
| 5 |
Automatic Data Processing
ADP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.3B
| $288K | 0.02% |
10,650
-1,300
| -11% | -$35.2K |
|
452
Oneok
OKE
$48.1B
| $286K | 0.02% |
11,612
-1,800
| -13% | -$44.3K |
|
453
Cognex
CGNX
$7.38B
| $285K | 0.02% |
8,450
-100
| -1% | -$3.37K |
|
454
Brinker International
EAT
$6.94B
| $283K | 0.02% |
+5,900
| New | +$283K |
|
455
Kilroy Realty
KRC
$4.92B
| $283K | 0.02% |
4,466
| – | – |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $279K | 0.02% |
8,250
| – | – |
|
457
Watsco
WSO
$16.3B
| $278K | 0.02% |
2,375
+50
| +2% | +$5.85K |
|
458
OGE Energy
OGE
$8.99B
| $275K | 0.02% |
10,468
+100
| +1% | +$2.63K |
|
|
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $270K | 0.02% |
5,600
+100
| +2% | +$4.82K |
|
460
NNN REIT
NNN
$8.1B
| $269K | 0.02% |
6,710
+200
| +3% | +$8.02K |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | 0.02% |
+8,800
| New | +$269K |
|
|
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267K | 0.02% |
17,350
+200
| +1% | +$3.08K |
|
463
Edgewell Personal Care
EPC
$1.12B
| $266K | 0.02% |
+3,400
| New | +$266K |
|
464
Teledyne Technologies
TDY
$25.2B
| $266K | 0.02% |
3,000
| – | – |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $265K | 0.02% |
10,800
+100
| +0.9% | +$2.45K |
|
|
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
| $265K | 0.02% |
+14,200
| New | +$265K |
|
467
Mettler-Toledo International
MTD
$26.8B
| $263K | 0.02% |
+775
| New | +$263K |
|
|
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $263K | 0.02% |
+1,650
| New | +$263K |
|
469
Essential Utilities
WTRG
$11.1B
| $262K | 0.02% |
8,803
+100
| +1% | +$2.98K |
|
|
HNT
470
DELISTED
HEALTH NET INC
HNT
| $260K | 0.02% |
3,800
+100
| +3% | +$6.84K |
|
471
Lumen
LUMN
$5.1B
| $260K | 0.02% |
10,350
-2,900
| -22% | -$72.9K |
|
472
Aecom
ACM
$16.5B
| $257K | 0.02% |
8,550
+150
| +2% | +$4.51K |
|
473
Service Corp International
SCI
$11.1B
| $256K | 0.02% |
+9,835
| New | +$256K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $254K | 0.02% |
+4,440
| New | +$254K |
|
475
Lennox International
LII
$19.6B
| $253K | 0.02% |
+2,025
| New | +$253K |
|